NG

Norden Group Portfolio holdings

AUM $984M
1-Year Est. Return 22.49%
This Quarter Est. Return
1 Year Est. Return
+22.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
-$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.85M
3
+$6.68M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$6.56M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.51M

Top Sells

1
+$220M
2
+$104M
3
+$11.9M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.05M

Sector Composition

1 Technology 23.37%
2 Healthcare 10.58%
3 Consumer Discretionary 8.98%
4 Financials 8.03%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$641K 0.13%
3,220
+385
177
$637K 0.13%
14,412
+3,133
178
$634K 0.13%
25,260
+12,626
179
$623K 0.13%
6,443
+3,770
180
$616K 0.13%
+15,892
181
$615K 0.12%
1,176
+387
182
$614K 0.12%
+2,603
183
$611K 0.12%
3,743
+1,582
184
$609K 0.12%
8,695
+2,476
185
$608K 0.12%
+10,013
186
$606K 0.12%
+2,018
187
$601K 0.12%
8,115
+4,906
188
$599K 0.12%
16,700
+4,898
189
$598K 0.12%
7,458
+4,511
190
$597K 0.12%
1,822
+847
191
$595K 0.12%
3,644
+1,145
192
$594K 0.12%
+6,295
193
$591K 0.12%
15,544
+7,386
194
$589K 0.12%
7,402
+2,392
195
$588K 0.12%
9,238
+2,672
196
$586K 0.12%
+20,956
197
$577K 0.12%
7,372
+2,232
198
$575K 0.12%
17,449
+8,357
199
$571K 0.12%
14,798
+5,424
200
$570K 0.12%
16,568
+7,762
6 7
8
9 10